Pagerduty Financial Statements From 2010 to 2024

PD Stock  USD 20.83  0.39  1.84%   
Pagerduty financial statements provide useful quarterly and yearly information to potential Pagerduty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pagerduty financial statements helps investors assess Pagerduty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pagerduty's valuation are summarized below:
Gross Profit
300.9 M
Profit Margin
(0.19)
Market Capitalization
1.9 B
Enterprise Value Revenue
4.5078
Revenue
430.7 M
There are over one hundred nineteen available trending fundamental ratios for Pagerduty, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Pagerduty's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Pagerduty Total Revenue

260.9 Million

Check Pagerduty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pagerduty main balance sheet or income statement drivers, such as Interest Income of 23.2 M, Depreciation And Amortization of 42.8 M or Interest Expense of 5.3 M, as well as many exotic indicators such as Price To Sales Ratio of 4.82, Dividend Yield of 0.0 or PTB Ratio of 13.38. Pagerduty financial statements analysis is a perfect complement when working with Pagerduty Valuation or Volatility modules.
  
This module can also supplement various Pagerduty Technical models . Check out the analysis of Pagerduty Correlation against competitors.
For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.

Pagerduty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets637.9 M925.3 M351.1 M
Slightly volatile
Other Current Liabilities29.7 M45.7 M14.8 M
Slightly volatile
Total Current Liabilities189.7 M281.7 M116.8 M
Slightly volatile
Property Plant And Equipment Net23.7 M21.4 M13.2 M
Slightly volatile
Current Deferred Revenue141.8 M223.5 M86.9 M
Slightly volatile
Accounts Payable7.1 M6.2 M5.4 M
Slightly volatile
Cash254.6 M361 M145.5 M
Slightly volatile
Non Current Assets Total132.6 M241.6 M70.5 M
Slightly volatile
Other Assets22.5 M33.4 M15.8 M
Slightly volatile
Cash And Short Term Investments420.4 M571.2 M226.9 M
Slightly volatile
Net Receivables64.6 M100.4 M40.5 M
Slightly volatile
Common Stock Shares Outstanding85.6 M92.3 M70.1 M
Slightly volatile
Liabilities And Stockholders Equity637.9 M925.3 M351.1 M
Slightly volatile
Non Current Liabilities Total488 M464.8 M169.2 M
Slightly volatile
Capital Surpluse463.7 M827.8 M269.6 M
Slightly volatile
Other Current Assets11.5 M12.1 M41.2 M
Pretty Stable
Other Stockholder Equity471.6 M724.8 M248.1 M
Slightly volatile
Total Liabilities416.2 M746.4 M268.6 M
Slightly volatile
Total Current Assets505.2 M683.7 M280.6 M
Slightly volatile
Cash And Equivalents330.9 M315.1 M117.2 M
Slightly volatile
Short Term DebtM6.2 M9.5 M
Pretty Stable
Property Plant Equipment21.2 M21.1 M12.1 M
Slightly volatile
Other Liabilities10.6 M10.5 M6.9 M
Slightly volatile
Deferred Long Term Liabilities23 M31.9 M18.6 M
Slightly volatile
Net Invested Capital492.8 M619.6 M267.6 M
Slightly volatile
Non Current Liabilities Other6.4 M5.3 MM
Slightly volatile
Net Working Capital368.2 M421.5 M203.3 M
Slightly volatile
Property Plant And Equipment Gross36.7 M46.5 M21 M
Slightly volatile
Short and Long Term Debt Total362.9 M461 M278.4 M
Slightly volatile
Long Term Debt338.1 M448 M249.5 M
Slightly volatile
Intangible Assets32.9 M32.6 M27.9 M
Slightly volatile
Warrants886.4 K997.2 K1.1 M
Slightly volatile

Pagerduty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income23.2 M22.1 M4.2 M
Slightly volatile
Depreciation And Amortization42.8 M40.7 M9.2 M
Slightly volatile
Selling General Administrative73.4 M112.6 M47.4 M
Slightly volatile
Selling And Marketing Expenses139.1 M196.8 M90.4 M
Slightly volatile
Total Revenue260.9 M430.7 M165.2 M
Slightly volatile
Gross Profit213.4 M332.4 M136 M
Slightly volatile
Other Operating Expenses342.5 M516.5 M223.2 M
Slightly volatile
Research Development87.1 M138 M58.4 M
Slightly volatile
Cost Of Revenue103.2 M98.3 M33 M
Slightly volatile
Total Operating Expenses295 M418.2 M193.9 M
Slightly volatile
Reconciled Depreciation10.1 M20.2 M5.3 M
Slightly volatile
Non Operating Income Net Other3.8 M4.3 M4.7 M
Slightly volatile

Pagerduty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.2 M127.2 M40.5 M
Slightly volatile
Begin Period Cash Flow200.7 M274 M104.9 M
Slightly volatile
Other Cashflows From Financing Activities216.8 M417.6 M132.3 M
Slightly volatile
Depreciation42.8 M40.7 M8.6 M
Slightly volatile
Other Non Cash Items226.1 K238 K8.1 M
Slightly volatile
Capital Expenditures5.9 M7.5 M3.3 M
Slightly volatile
End Period Cash Flow255.3 M361 M147 M
Slightly volatile
Net Borrowings230 M258.8 M281.8 M
Slightly volatile
Change To Netincome64.3 M127 M46.5 M
Slightly volatile
Change To Liabilities2.8 M2.9 M24 M
Slightly volatile
Cash Flows Other Operating23.9 M26.9 M29.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.825.076920.662
Slightly volatile
Days Sales Outstanding10085.09689.5322
Slightly volatile
Stock Based Compensation To Revenue0.180.29520.2248
Very volatile
EV To Sales5.045.309120.2423
Slightly volatile
Payables Turnover16.5315.74225.5589
Slightly volatile
Sales General And Administrative To Revenue0.320.26140.3005
Slightly volatile
Research And Ddevelopement To Revenue0.370.32030.3793
Slightly volatile
Cash Per Share3.756.18562.7821
Slightly volatile
Days Payables Outstanding22.0323.18693.3659
Slightly volatile
Intangibles To Total Assets0.120.18370.1319
Slightly volatile
Current Ratio2.062.42741.9796
Slightly volatile
Receivables Turnover3.224.28934.0646
Slightly volatile
Graham Number5.876.08445.5228
Slightly volatile
Revenue Per Share4.94.66422.2993
Slightly volatile
Interest Debt Per Share5.244.98921.5012
Slightly volatile
Debt To Assets0.520.49090.2077
Slightly volatile
Days Of Payables Outstanding22.0323.18693.3659
Slightly volatile
Ebt Per Ebit0.780.90220.9736
Slightly volatile
Long Term Debt To Capitalization0.440.72310.4427
Slightly volatile
Quick Ratio1.972.38451.855
Slightly volatile
Net Income Per E B T0.811.05660.9921
Slightly volatile
Cash Ratio1.051.28181.086
Slightly volatile
Days Of Sales Outstanding10085.09689.5322
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.850.89513.073
Pretty Stable
Fixed Asset Turnover16.1620.106419.2916
Slightly volatile
Debt Ratio0.520.49090.2077
Slightly volatile
Price Sales Ratio4.825.076920.662
Slightly volatile
Asset Turnover0.550.46550.7263
Slightly volatile
Gross Profit Margin0.910.77190.8403
Very volatile

Pagerduty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.1 B3.2 B2.9 B
Slightly volatile
Enterprise Value2.2 B2.5 B2.7 B
Slightly volatile

Pagerduty Fundamental Market Drivers

Forward Price Earnings33.0033
Cash And Short Term Investments571.2 M

Pagerduty Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Pagerduty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Pagerduty income statement, its balance sheet, and the statement of cash flows. Pagerduty investors use historical funamental indicators, such as Pagerduty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pagerduty investors may use each financial statement separately, they are all related. The changes in Pagerduty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pagerduty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pagerduty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pagerduty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue223.5 M141.8 M
Total Revenue430.7 M260.9 M
Cost Of Revenue98.3 M103.2 M
Stock Based Compensation To Revenue 0.30  0.18 
Sales General And Administrative To Revenue 0.26  0.32 
Research And Ddevelopement To Revenue 0.32  0.37 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 4.66  4.90 
Ebit Per Revenue(0.20)(0.21)

Pagerduty Investors Sentiment

The influence of Pagerduty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Pagerduty. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Pagerduty's public news can be used to forecast risks associated with an investment in Pagerduty. The trend in average sentiment can be used to explain how an investor holding Pagerduty can time the market purely based on public headlines and social activities around Pagerduty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Pagerduty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Pagerduty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Pagerduty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Pagerduty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Pagerduty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Pagerduty's short interest history, or implied volatility extrapolated from Pagerduty options trading.

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When determining whether Pagerduty is a strong investment it is important to analyze Pagerduty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pagerduty's future performance. For an informed investment choice regarding Pagerduty Stock, refer to the following important reports:
Check out the analysis of Pagerduty Correlation against competitors.
For information on how to trade Pagerduty Stock refer to our How to Trade Pagerduty Stock guide.
Note that the Pagerduty information on this page should be used as a complementary analysis to other Pagerduty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Pagerduty's price analysis, check to measure Pagerduty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pagerduty is operating at the current time. Most of Pagerduty's value examination focuses on studying past and present price action to predict the probability of Pagerduty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagerduty's price. Additionally, you may evaluate how the addition of Pagerduty to your portfolios can decrease your overall portfolio volatility.
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Is Pagerduty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pagerduty. If investors know Pagerduty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pagerduty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.89)
Revenue Per Share
4.664
Quarterly Revenue Growth
0.101
Return On Assets
(0.07)
Return On Equity
(0.37)
The market value of Pagerduty is measured differently than its book value, which is the value of Pagerduty that is recorded on the company's balance sheet. Investors also form their own opinion of Pagerduty's value that differs from its market value or its book value, called intrinsic value, which is Pagerduty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pagerduty's market value can be influenced by many factors that don't directly affect Pagerduty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pagerduty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pagerduty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pagerduty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.